PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.69M
3
+$6.57M
4
NFLX icon
Netflix
NFLX
+$5.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M

Top Sells

1
+$8.29M
2
+$6.29M
3
+$6.13M
4
BABA icon
Alibaba
BABA
+$5.85M
5
ABBV icon
AbbVie
ABBV
+$5.69M

Sector Composition

1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.11%
56,735
+14,009
152
$2.68M 0.11%
35,147
+10,771
153
$2.66M 0.11%
123,474
+30,260
154
$2.61M 0.1%
331,786
+47,137
155
$2.61M 0.1%
32,319
-5,214
156
$2.59M 0.1%
12,505
-1,185
157
$2.58M 0.1%
19,658
-132
158
$2.57M 0.1%
69,436
+5,507
159
$2.56M 0.1%
3,492
-552
160
$2.56M 0.1%
25,949
-1,152
161
$2.49M 0.1%
57,402
+31,755
162
$2.47M 0.1%
33,324
-3,550
163
$2.47M 0.1%
254,184
-48,976
164
$2.47M 0.1%
17,109
-2,241
165
$2.46M 0.1%
64,500
-6,576
166
$2.45M 0.1%
7,151
-91
167
$2.44M 0.1%
1,203
-175
168
$2.44M 0.1%
14,658
-480
169
$2.44M 0.1%
65,932
-3,344
170
$2.43M 0.1%
94,065
+27,541
171
$2.42M 0.1%
84,402
-344
172
$2.38M 0.1%
514,779
-56,293
173
$2.37M 0.09%
21,128
-497
174
$2.37M 0.09%
34,682
-2,698
175
$2.35M 0.09%
27,375
+8,580
5 6
7
8 9